RWG
Regal Wealth Group Portfolio holdings
AUM
$162M
This Quarter Return
+1.99%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-28%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-40.4%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
182
New
7
Increased
32
Reduced
34
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.96M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$539K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$139K |
| 4 |
Snap
SNAP
|
$83.4K |
| 5 |
Rockwell Automation
ROK
|
$41.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.68M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.68M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.92M |
Sector Composition
| 1 | Industrials | 15.97% |
| 2 | Technology | 3.88% |
| 3 | Communication Services | 1.13% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $464K | 0.49% |
9,342
-285
| -3% | -$14.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.42% |
4,889
-382
| -7% | -$31.1K |
|
28
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $395K | 0.42% |
7,008
| – | – |
|
29
Edison International
EIX
$21.3B
| $345K | 0.37% |
5,447
| – | – |
|
30
McDonald's
MCD
$226B
| $343K | 0.37% |
2,192
| – | – |
|
31
Merck
MRK
$210B
| $332K | 0.35% |
5,472
+1
| +0% | +$58 |
|
32
Apple
AAPL
$3.54T
| $312K | 0.33% |
1,684
-9
| -0.5% | -$1.67K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $289K | 0.31% |
2,957
+400
| +16% | +$39.1K |
|
34
Exelon
EXC
$43.8B
| $281K | 0.3% |
6,603
+52
| +0.8% | +$2.19K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.28% |
1,365
| – | – |
|
36
Fidelity Quality Factor ETF
FQAL
$1.09B
| $243K | 0.26% |
7,508
-474
| -6% | -$15.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $243K | 0.26% |
1,247
-237
| -16% | -$46.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.25% |
865
+4
| +0.5% | +$1.09K |
|
39
AT&T
T
$208B
| $231K | 0.25% |
7,190
-619
| -8% | -$19.9K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $210K | 0.22% |
1,655
+5
| +0.3% | +$634 |
|
41
UnitedHealth
UNH
$279B
| $195K | 0.21% |
793
+3
| +0.4% | +$738 |
|
42
Verizon
VZ
$184B
| $189K | 0.2% |
3,764
-181
| -5% | -$9.09K |
|
43
Procter & Gamble
PG
$370B
| $172K | 0.18% |
2,203
| – | – |
|
44
Allstate
ALL
$53.9B
| $170K | 0.18% |
1,860
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157K | 0.17% |
841
-586
| -41% | -$109K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $148K | 0.16% |
2,074
-1,130
| -35% | -$80.6K |
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $139K | 0.15% |
+2,945
| New | +$139K |
|
48
ESCO Technologies
ESE
$5.2B
| $137K | 0.15% |
2,382
+4
| +0.2% | +$230 |
|
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $130K | 0.14% |
1,567
-80
| -5% | -$6.64K |
|
50
Cathay General Bancorp
CATY
$3.44B
| $113K | 0.12% |
2,784
| – | – |
|